US Stock MarketDetailed Quotes

DHI D.R. Horton

Watchlist
  • 172.940
  • +9.410+5.75%
Close Nov 25 16:00 ET
  • 172.980
  • +0.040+0.02%
Post 19:56 ET
55.54BMarket Cap12.06P/E (TTM)

D.R. Horton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.59%4.52B
16.59%4.52B
-11.45%2.99B
0.39%3.06B
28.26%3.32B
52.47%3.87B
52.47%3.87B
104.09%3.38B
83.37%3.05B
6.10%2.59B
-Cash and cash equivalents
16.59%4.52B
16.59%4.52B
-11.45%2.99B
0.39%3.06B
28.26%3.32B
52.47%3.87B
52.47%3.87B
104.09%3.38B
83.37%3.05B
6.10%2.59B
Receivables
-1.29%421.4M
-1.29%421.4M
7.37%431M
18.94%427.7M
-0.13%393.3M
0.90%426.9M
0.90%426.9M
10.27%401.4M
9.53%359.6M
22.26%393.8M
-Other receivables
-1.29%421.4M
-1.29%421.4M
7.37%431M
18.94%427.7M
-0.13%393.3M
0.90%426.9M
0.90%426.9M
10.27%401.4M
9.53%359.6M
22.26%393.8M
Inventory
11.31%24.9B
11.31%24.9B
11.11%25.54B
10.05%24.84B
7.15%24.05B
3.31%22.37B
3.31%22.37B
5.92%22.98B
13.73%22.57B
23.31%22.45B
Prepaid assets
26.77%117.9M
26.77%117.9M
65.75%96.3M
18.05%98.1M
14.42%100.8M
20.16%93M
20.16%93M
-37.59%58.1M
7.64%83.1M
25.14%88.1M
Restricted cash
22.45%2.31B
22.45%2.31B
22.93%2.17B
16.43%1.99B
26.50%2.15B
9.78%1.89B
9.78%1.89B
6.53%1.77B
16.51%1.71B
30.36%1.7B
Total current assets
11.46%34.75B
11.46%34.75B
8.81%33.81B
10.68%33.09B
10.55%32.06B
8.24%31.17B
8.24%31.17B
12.76%31.07B
16.67%29.9B
19.96%29B
Non current assets
Net PPE
8.36%70M
8.36%70M
1,186.71%571.3M
1,112.90%526.4M
-7.08%43.3M
-55.26%64.6M
-55.26%64.6M
3.98%44.4M
4.08%43.4M
22.31%46.6M
-Gross PPE
8.36%70M
8.36%70M
1,186.71%571.3M
1,112.90%526.4M
-7.08%43.3M
-55.26%64.6M
-55.26%64.6M
3.98%44.4M
4.08%43.4M
22.31%46.6M
Goodwill and other intangible assets
-2.98%169.4M
-2.98%169.4M
-1.79%489.4M
0.39%489.3M
170.09%492.1M
0.29%174.6M
0.29%174.6M
17.25%498.3M
189.26%487.4M
6.05%182.2M
-Goodwill
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
0.00%163.5M
-Other intangible assets
-46.85%5.9M
-46.85%5.9M
-2.66%325.9M
0.59%325.8M
1,657.22%328.6M
4.72%11.1M
4.72%11.1M
28.03%334.8M
6,378.00%323.9M
125.30%18.7M
Financial assets
-69.66%47.3M
-69.66%47.3M
-43.31%50M
0.14%69.5M
80.74%97.6M
-58.75%155.9M
-58.75%155.9M
-47.72%88.2M
-69.56%69.4M
119.51%54M
Non current deferred assets
-10.52%167.5M
-10.52%167.5M
28.57%156.6M
48.26%166.5M
27.56%175.9M
32.67%187.2M
32.67%187.2M
-22.62%121.8M
-14.73%112.3M
0.22%137.9M
Other non current assets
-2.03%391.8M
-2.03%391.8M
2.13%76.6M
10.55%56.6M
-88.62%39.2M
17.96%399.9M
17.96%399.9M
82.04%75M
-9.70%51.2M
664.08%344.6M
Total non current assets
-3.63%1.36B
-3.63%1.36B
7.25%1.34B
2.75%1.31B
4.47%1.32B
-9.08%1.41B
-9.08%1.41B
-4.81%1.25B
20.05%1.27B
53.09%1.27B
Total assets
10.81%36.1B
10.81%36.1B
8.75%35.15B
10.35%34.4B
10.30%33.38B
7.35%32.58B
7.35%32.58B
11.96%32.32B
16.81%31.17B
21.06%30.26B
Liabilities
Current liabilities
Payables
-6.35%1.45B
-6.35%1.45B
-0.56%1.53B
-7.47%1.5B
10.77%1.83B
1.17%1.55B
1.17%1.55B
-22.83%1.54B
8.11%1.62B
2.23%1.65B
-accounts payable
7.97%1.35B
7.97%1.35B
3.15%1.41B
10.80%1.39B
4.59%1.26B
-8.39%1.25B
-8.39%1.25B
-9.14%1.37B
-9.23%1.25B
4.72%1.21B
-Total tax payable
-65.25%105.3M
-65.25%105.3M
-30.08%120.4M
-70.13%109M
27.54%566.8M
77.19%303M
77.19%303M
-64.89%172.2M
213.76%364.9M
-3.96%444.4M
Current accrued expenses
25.52%486M
25.52%486M
14.39%425.3M
6.58%406.5M
-1.18%384.5M
-11.48%387.2M
-11.48%387.2M
8.55%371.8M
9.10%381.4M
24.83%389.1M
Current deferred liabilities
-32.22%99.7M
-32.22%99.7M
-20.83%136.8M
-13.23%148.9M
-25.14%122.4M
-34.39%147.1M
-34.39%147.1M
-38.26%172.8M
-39.45%171.6M
-25.07%163.5M
Current liabilities
-2.26%2.04B
-2.26%2.04B
0.43%2.1B
-5.45%2.05B
5.99%2.33B
-4.99%2.08B
-4.99%2.08B
-20.38%2.09B
1.94%2.17B
2.74%2.2B
Non current liabilities
Long term provisions
10.59%1.52B
10.59%1.52B
14.66%1.48B
12.14%1.39B
11.04%1.35B
15.88%1.37B
15.88%1.37B
16.58%1.29B
21.28%1.24B
24.33%1.21B
Long term debt and capital lease obligation
16.11%5.97B
16.11%5.97B
-6.65%5.74B
-0.44%5.99B
-7.03%5.33B
-15.90%5.14B
-15.90%5.14B
2.19%6.15B
7.10%6.01B
8.38%5.74B
-Long term debt
16.16%5.92B
16.16%5.92B
-6.79%5.69B
-0.49%5.94B
-7.03%5.29B
-16.03%5.09B
-16.03%5.09B
2.18%6.11B
7.13%5.97B
8.28%5.69B
-Long term capital lease obligation
10.81%53.3M
10.81%53.3M
12.04%51.2M
5.59%47.2M
-7.10%44.5M
0.42%48.1M
0.42%48.1M
3.86%45.7M
3.47%44.7M
21.88%47.9M
Employee benefits
7.29%569.7M
7.29%569.7M
8.02%525.3M
15.96%539.7M
13.49%470.3M
1.28%531M
1.28%531M
6.53%486.3M
-0.19%465.4M
-3.20%414.4M
Derivative product liabilities
-62.61%63M
-62.61%63M
-76.67%20.6M
-79.55%6.3M
426.54%170.6M
-61.42%168.5M
-61.42%168.5M
-23.08%88.3M
-87.06%30.8M
--32.4M
Other non current liabilities
-16.53%123.2M
-16.53%123.2M
-0.43%138.7M
-2.40%125.9M
8.35%122M
30.27%147.6M
30.27%147.6M
18.55%139.3M
32.85%129M
-22.24%112.6M
Total non current liabilities
11.99%8.24B
11.99%8.24B
-3.05%7.91B
2.17%8.05B
-0.88%7.44B
-12.08%7.36B
-12.08%7.36B
4.35%8.15B
5.92%7.88B
9.75%7.51B
Total liabilities
8.85%10.28B
8.85%10.28B
-2.34%10B
0.53%10.1B
0.68%9.78B
-10.61%9.44B
-10.61%9.44B
-1.86%10.24B
5.03%10.05B
8.08%9.71B
Shareholders'equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-common stock
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.49%27.95B
18.49%27.95B
20.76%26.77B
21.97%25.51B
21.83%24.44B
22.96%23.59B
22.96%23.59B
25.71%22.16B
30.20%20.91B
36.39%20.06B
Paid-in capital
1.70%3.49B
1.70%3.49B
1.89%3.46B
2.19%3.43B
2.63%3.44B
2.47%3.43B
2.47%3.43B
2.32%3.39B
2.11%3.36B
2.11%3.35B
Less: Treasury stock
41.64%6.13B
41.64%6.13B
42.62%5.57B
43.96%5.13B
45.01%4.73B
37.78%4.33B
37.78%4.33B
35.14%3.91B
38.09%3.56B
40.86%3.26B
Total stockholders'equity
11.53%25.31B
11.53%25.31B
13.85%24.66B
14.98%23.82B
14.89%23.15B
17.01%22.7B
17.01%22.7B
19.90%21.66B
23.47%20.71B
28.55%20.15B
Noncontrolling interests
15.83%511.6M
15.83%511.6M
16.04%494.2M
17.55%480.9M
12.78%450.1M
13.46%441.7M
13.46%441.7M
14.18%425.9M
19.31%409.1M
18.89%399.1M
Total equity
11.61%25.82B
11.61%25.82B
13.90%25.15B
15.03%24.3B
14.85%23.6B
16.94%23.14B
16.94%23.14B
19.78%22.08B
23.39%21.12B
28.35%20.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.59%4.52B16.59%4.52B-11.45%2.99B0.39%3.06B28.26%3.32B52.47%3.87B52.47%3.87B104.09%3.38B83.37%3.05B6.10%2.59B
-Cash and cash equivalents 16.59%4.52B16.59%4.52B-11.45%2.99B0.39%3.06B28.26%3.32B52.47%3.87B52.47%3.87B104.09%3.38B83.37%3.05B6.10%2.59B
Receivables -1.29%421.4M-1.29%421.4M7.37%431M18.94%427.7M-0.13%393.3M0.90%426.9M0.90%426.9M10.27%401.4M9.53%359.6M22.26%393.8M
-Other receivables -1.29%421.4M-1.29%421.4M7.37%431M18.94%427.7M-0.13%393.3M0.90%426.9M0.90%426.9M10.27%401.4M9.53%359.6M22.26%393.8M
Inventory 11.31%24.9B11.31%24.9B11.11%25.54B10.05%24.84B7.15%24.05B3.31%22.37B3.31%22.37B5.92%22.98B13.73%22.57B23.31%22.45B
Prepaid assets 26.77%117.9M26.77%117.9M65.75%96.3M18.05%98.1M14.42%100.8M20.16%93M20.16%93M-37.59%58.1M7.64%83.1M25.14%88.1M
Restricted cash 22.45%2.31B22.45%2.31B22.93%2.17B16.43%1.99B26.50%2.15B9.78%1.89B9.78%1.89B6.53%1.77B16.51%1.71B30.36%1.7B
Total current assets 11.46%34.75B11.46%34.75B8.81%33.81B10.68%33.09B10.55%32.06B8.24%31.17B8.24%31.17B12.76%31.07B16.67%29.9B19.96%29B
Non current assets
Net PPE 8.36%70M8.36%70M1,186.71%571.3M1,112.90%526.4M-7.08%43.3M-55.26%64.6M-55.26%64.6M3.98%44.4M4.08%43.4M22.31%46.6M
-Gross PPE 8.36%70M8.36%70M1,186.71%571.3M1,112.90%526.4M-7.08%43.3M-55.26%64.6M-55.26%64.6M3.98%44.4M4.08%43.4M22.31%46.6M
Goodwill and other intangible assets -2.98%169.4M-2.98%169.4M-1.79%489.4M0.39%489.3M170.09%492.1M0.29%174.6M0.29%174.6M17.25%498.3M189.26%487.4M6.05%182.2M
-Goodwill 0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M0.00%163.5M
-Other intangible assets -46.85%5.9M-46.85%5.9M-2.66%325.9M0.59%325.8M1,657.22%328.6M4.72%11.1M4.72%11.1M28.03%334.8M6,378.00%323.9M125.30%18.7M
Financial assets -69.66%47.3M-69.66%47.3M-43.31%50M0.14%69.5M80.74%97.6M-58.75%155.9M-58.75%155.9M-47.72%88.2M-69.56%69.4M119.51%54M
Non current deferred assets -10.52%167.5M-10.52%167.5M28.57%156.6M48.26%166.5M27.56%175.9M32.67%187.2M32.67%187.2M-22.62%121.8M-14.73%112.3M0.22%137.9M
Other non current assets -2.03%391.8M-2.03%391.8M2.13%76.6M10.55%56.6M-88.62%39.2M17.96%399.9M17.96%399.9M82.04%75M-9.70%51.2M664.08%344.6M
Total non current assets -3.63%1.36B-3.63%1.36B7.25%1.34B2.75%1.31B4.47%1.32B-9.08%1.41B-9.08%1.41B-4.81%1.25B20.05%1.27B53.09%1.27B
Total assets 10.81%36.1B10.81%36.1B8.75%35.15B10.35%34.4B10.30%33.38B7.35%32.58B7.35%32.58B11.96%32.32B16.81%31.17B21.06%30.26B
Liabilities
Current liabilities
Payables -6.35%1.45B-6.35%1.45B-0.56%1.53B-7.47%1.5B10.77%1.83B1.17%1.55B1.17%1.55B-22.83%1.54B8.11%1.62B2.23%1.65B
-accounts payable 7.97%1.35B7.97%1.35B3.15%1.41B10.80%1.39B4.59%1.26B-8.39%1.25B-8.39%1.25B-9.14%1.37B-9.23%1.25B4.72%1.21B
-Total tax payable -65.25%105.3M-65.25%105.3M-30.08%120.4M-70.13%109M27.54%566.8M77.19%303M77.19%303M-64.89%172.2M213.76%364.9M-3.96%444.4M
Current accrued expenses 25.52%486M25.52%486M14.39%425.3M6.58%406.5M-1.18%384.5M-11.48%387.2M-11.48%387.2M8.55%371.8M9.10%381.4M24.83%389.1M
Current deferred liabilities -32.22%99.7M-32.22%99.7M-20.83%136.8M-13.23%148.9M-25.14%122.4M-34.39%147.1M-34.39%147.1M-38.26%172.8M-39.45%171.6M-25.07%163.5M
Current liabilities -2.26%2.04B-2.26%2.04B0.43%2.1B-5.45%2.05B5.99%2.33B-4.99%2.08B-4.99%2.08B-20.38%2.09B1.94%2.17B2.74%2.2B
Non current liabilities
Long term provisions 10.59%1.52B10.59%1.52B14.66%1.48B12.14%1.39B11.04%1.35B15.88%1.37B15.88%1.37B16.58%1.29B21.28%1.24B24.33%1.21B
Long term debt and capital lease obligation 16.11%5.97B16.11%5.97B-6.65%5.74B-0.44%5.99B-7.03%5.33B-15.90%5.14B-15.90%5.14B2.19%6.15B7.10%6.01B8.38%5.74B
-Long term debt 16.16%5.92B16.16%5.92B-6.79%5.69B-0.49%5.94B-7.03%5.29B-16.03%5.09B-16.03%5.09B2.18%6.11B7.13%5.97B8.28%5.69B
-Long term capital lease obligation 10.81%53.3M10.81%53.3M12.04%51.2M5.59%47.2M-7.10%44.5M0.42%48.1M0.42%48.1M3.86%45.7M3.47%44.7M21.88%47.9M
Employee benefits 7.29%569.7M7.29%569.7M8.02%525.3M15.96%539.7M13.49%470.3M1.28%531M1.28%531M6.53%486.3M-0.19%465.4M-3.20%414.4M
Derivative product liabilities -62.61%63M-62.61%63M-76.67%20.6M-79.55%6.3M426.54%170.6M-61.42%168.5M-61.42%168.5M-23.08%88.3M-87.06%30.8M--32.4M
Other non current liabilities -16.53%123.2M-16.53%123.2M-0.43%138.7M-2.40%125.9M8.35%122M30.27%147.6M30.27%147.6M18.55%139.3M32.85%129M-22.24%112.6M
Total non current liabilities 11.99%8.24B11.99%8.24B-3.05%7.91B2.17%8.05B-0.88%7.44B-12.08%7.36B-12.08%7.36B4.35%8.15B5.92%7.88B9.75%7.51B
Total liabilities 8.85%10.28B8.85%10.28B-2.34%10B0.53%10.1B0.68%9.78B-10.61%9.44B-10.61%9.44B-1.86%10.24B5.03%10.05B8.08%9.71B
Shareholders'equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-common stock 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.49%27.95B18.49%27.95B20.76%26.77B21.97%25.51B21.83%24.44B22.96%23.59B22.96%23.59B25.71%22.16B30.20%20.91B36.39%20.06B
Paid-in capital 1.70%3.49B1.70%3.49B1.89%3.46B2.19%3.43B2.63%3.44B2.47%3.43B2.47%3.43B2.32%3.39B2.11%3.36B2.11%3.35B
Less: Treasury stock 41.64%6.13B41.64%6.13B42.62%5.57B43.96%5.13B45.01%4.73B37.78%4.33B37.78%4.33B35.14%3.91B38.09%3.56B40.86%3.26B
Total stockholders'equity 11.53%25.31B11.53%25.31B13.85%24.66B14.98%23.82B14.89%23.15B17.01%22.7B17.01%22.7B19.90%21.66B23.47%20.71B28.55%20.15B
Noncontrolling interests 15.83%511.6M15.83%511.6M16.04%494.2M17.55%480.9M12.78%450.1M13.46%441.7M13.46%441.7M14.18%425.9M19.31%409.1M18.89%399.1M
Total equity 11.61%25.82B11.61%25.82B13.90%25.15B15.03%24.3B14.85%23.6B16.94%23.14B16.94%23.14B19.78%22.08B23.39%21.12B28.35%20.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Fed Rate Cut Beneficiaries
Fed Rate Cut Beneficiaries
Intraday-0.04%